Aadi Bioscience, Inc. (AADI) - Quarterly Balance Statement

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AADI
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2.125 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.537	41.139	53.78	62.888	68.803	68.162	34.046	39.019	134.815	118.737	129.849	148.989	161.375	36.816	39.009	4.455	47.282	44.864	-15.962	38.525	43.39	48.157	53.423	62.614	68.807	68.783	13.764	20.264	24.829	28.848	35.139	0.004	0.008	0.02	0.013	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.006	0.006	0.01	0.018	0.003	0.005	0.005	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.002	0.006	0.011	0.011	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Short Term Investments Numbers are in millions	32.082	37.429	34.491	45.957	50.532	66.727	117.128	133.541	48.192	0	0	0	0	0	0	0	0	0	31.924	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.619	78.568	88.271	108.845	119.335	134.889	151.174	172.56	183.007	118.737	129.849	148.989	161.375	36.816	39.009	4.455	47.282	44.864	15.962	38.525	43.39	48.157	53.423	62.614	68.807	68.783	13.764	20.264	24.879	28.898	35.189	0.004	0.008	0.02	0.013	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.006	0.006	0.01	0.018	0.003	0.005	0.005	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.002	0.006	0.011	0.011	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Net Receivables Numbers are in millions	6.54	5.92	4.933	5.488	5.717	3.676	5.565	1.862	2.261	2.063	2.708	0	0	0	0.12	14.149	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.004	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.468	6.098	5.936	6.427	3.615	3.457	3.803	1.861	0.734	0.727	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.688	2.419	3.433	3.826	4.217	2.901	4.388	3.746	3.861	2.808	2.861	2.283	0.643	0.578	1.991	0.081	2.301	0.57	0.808	1.046	1.415	0.632	0.876	1.37	1.232	0.642	0.846	0.635	0.946	0.742	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.006	0.006	0.001	0.003	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	77.315	93.005	102.573	124.586	132.884	144.923	164.93	180.029	189.863	124.335	135.62	151.272	162.018	37.395	40.999	18.685	49.583	45.435	15.962	39.57	44.804	48.789	54.299	63.984	70.04	69.426	14.61	20.899	25.864	29.644	36.121	0.004	0.008	0.02	0.013	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.006	0.006	0.01	0.018	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.015	0.025	0.027	0.002	0.006	0.011	0.011	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.868	6.986	6.763	5.971	4.861	4.354	3.662	2.03	2.03	2.01	0.619	0.614	0.611	0.009	0.142	0.14	0.227	0.261	0.288	0.326	0.706	0.77	0.717	0.098	0.101	0.092	0.103	0.107	0.117	0.129	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.743	3.811	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.743	3.811	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.515	1.565	1.673	1.802	1.85	1.887	1.998	2.114	2.21	2.291	2.337	2.213	2.263	0.02	0.02	0	0.02	0.02	-16.25	0.04	0.041	0.041	0.041	0.041	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0	0	0.004	0	0	0	0.003	0	0	0	0.003	0	0	0	0.002	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.383	8.615	8.5	7.837	6.775	6.305	5.724	4.208	4.24	4.301	6.699	6.638	6.754	0.029	0.162	0.14	0.247	0.281	-15.962	0.366	0.747	0.811	0.758	0.139	0.122	0.113	0.124	0.128	0.138	0.15	0.159	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0	0	0.004	0	0	0	0.003	0	0	0	0.003	0	0	0	0.002	0	0	0	0	0	0	0
Total Assets Numbers are in millions	85.698	101.62	111.073	132.423	139.659	151.228	170.654	184.237	194.103	128.636	142.319	157.91	168.772	37.424	41.161	18.825	49.83	45.716	35.7	39.937	45.552	49.6	55.057	64.123	70.162	69.539	14.734	21.028	26.002	29.794	36.28	0.004	0.008	0.02	0.013	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.007	0.009	0.015	0.018	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.015	0.025	0.029	0.006	0.011	0.011	0.013	0.016	0.021	0.007	0.008	0.012	0.017	0.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.374	2.265	3.095	5.898	2.605	2.898	6.51	3.519	3.92	3.619	4.01	6.439	5.205	0.747	0.459	2.392	0.709	0.623	0.421	0.44	0.751	0.511	1.062	0.596	0.717	1.074	1.626	1.277	0.855	0.782	1.872	0.004	0.002	0.01	0.008	0.004	0.003	0.002	0.01	0.002	0.011	0.008	0.001	0	0.001	0	0.006	0.002	0.001	0	0.004	0.003	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.322	0.374	6.182	6.191	0.423	0.413	0.404	0.394	0.374	0.324	0.163	0.131	0.09	0.01	0.039	9.154	0.095	0.111	0.107	0.103	0.197	0.193	0.19	0	0	0	0	0	0	0	0	0.17	0.17	0.17	0.16	0.16	0.145	0.145	0.145	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0.06	0.06	0.035	0.035	0.025	0.025	0.025	0.025	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.374	0	0	0	0	0	0	0	-0.324	0	0	0	0	0	18.413	0	0	0	0	0	0	0	0	0	18.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.117	19.882	10.598	14.306	17.489	9.685	10.833	14.922	13.597	8.977	7.337	8.703	6.272	1.451	1.631	0.099	1.708	2.372	2.127	2.792	2.653	2.891	2.672	4.861	2.928	1.892	1.997	2.316	1.731	1.075	1.098	0.056	0.043	0.041	0.038	0.041	0.033	0.031	0.029	0.033	0.026	0.023	0.026	0.023	0.019	0.017	0.014	0.017	0.012	0.01	0.009	0.012	0.007	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	15.813	22.147	19.875	26.395	20.517	12.996	17.747	18.835	17.891	12.596	11.51	15.273	11.567	2.208	2.129	30.058	2.512	3.105	2.654	3.334	3.601	3.596	3.924	5.457	3.645	21.632	3.623	3.592	2.586	1.857	2.97	0.23	0.215	0.221	0.206	0.205	0.181	0.178	0.184	0.16	0.161	0.142	0.137	0.133	0.129	0.127	0.105	0.104	0.097	0.095	0.098	0.075	0.07	0.068	0.06	0.06	0.035	0.035	0.025	0.025	0.025	0.025	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.624	0.682	0.738	0.833	0.946	1.056	1.164	1.267	1.347	1.444	0.424	0.474	0.523	0	0	1.102	0	0.01	0.039	0.067	0.236	0.288	0.338	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0.145	0.145	0.145	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.393	0	-0	0	0	5.757	5.757	5.757	5.757	5.866	5.757	5.757	5.757	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.043	0.041	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.01	0.004	0.005	0.009	0.007	0.002	0.002	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.017	0.682	0.738	0.833	0.946	6.813	6.921	7.024	7.104	7.31	6.181	6.231	6.28	0	0	1.199	0	0.01	0.039	0.067	0.236	0.288	0.338	0	0	0	0	0	0	0	0	0.056	0.043	0.041	0.16	0.041	0.145	0.145	0.145	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0.011	0.01	0.004	0.005	0.009	0.007	0.002	0.002	0	0	0	0	0
Total Liabilities Numbers are in millions	16.83	22.829	20.613	27.228	21.463	19.809	24.668	25.859	24.995	19.906	17.691	21.504	17.847	2.208	2.129	31.257	2.512	3.115	2.694	3.401	3.837	3.884	4.261	5.457	3.645	21.632	3.623	3.592	2.586	1.857	2.97	0.23	0.215	0.221	0.206	0.205	0.181	0.178	0.184	0.16	0.161	0.142	0.137	0.133	0.129	0.127	0.105	0.104	0.097	0.095	0.098	0.075	0.07	0.068	0.071	0.07	0.039	0.04	0.034	0.032	0.027	0.027	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	26.002	29.794	36.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.005	0.001	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0.001
Retained Earnings Numbers are in millions	-314.381	-301.835	-287.252	-268.963	-252.694	-236.392	-218.421	-203.198	-189.285	-174.811	-156.542	-142.685	-126.695	-155.401	-150.993	-32.595	-141.833	-136.878	-146.154	-142.236	-137.789	-133.141	-127.458	-118.959	-110.441	-121.978	-115.988	-108.563	-102.328	-97.678	-92.158	-0.276	-0.257	-0.25	-0.243	-0.236	-0.225	-0.218	-0.211	-0.205	-0.193	-0.187	-0.18	-0.174	-0.164	-0.158	-0.152	-0.146	-0.136	-0.13	-0.124	-0.118	-0.109	-0.103	-0.096	-0.091	-0.083	-0.078	-0.073	-0.069	-0.061	-0.056	-0.052	-0.049	-0.039	-0.035	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.039	-0.027	-0.008	0.027	-0.016	-0.044	-0.032	-0.115	-0.099	0	0	0	0	-0.006	-0	-169.443	0	0	-9.094	-0.329	0	0	0	-0.311	0	0	0	-0.336	-26.002	-29.794	-36.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	383.208	380.651	377.718	374.129	370.904	367.853	364.437	361.689	358.49	283.539	281.168	279.089	277.618	190.616	190.019	189.604	189.147	179.475	146.15	179.096	179.5	178.854	178.249	177.933	176.954	169.881	127.097	126.331	125.74	125.613	125.465	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Shareholders Equity Numbers are in millions	68.868	78.791	90.46	105.195	118.196	131.419	145.986	158.378	169.108	108.73	124.628	136.406	150.925	35.216	39.032	-12.432	47.318	42.6	-9.094	36.535	41.714	45.716	50.795	58.667	66.517	47.906	11.112	17.435	23.415	27.938	33.31	-0.226	-0.207	-0.2	-0.193	-0.186	-0.175	-0.168	-0.161	-0.155	-0.143	-0.137	-0.13	-0.124	-0.114	-0.108	-0.102	-0.096	-0.086	-0.08	-0.074	-0.068	-0.059	-0.053	-0.046	-0.041	-0.033	-0.028	-0.023	-0.019	-0.011	-0.006	-0.002	0.001	0.011	0.015	0.026
Total Equity Numbers are in millions	68.868	78.791	90.46	105.195	118.196	131.419	145.986	158.378	169.108	108.73	124.628	136.406	150.925	35.216	39.032	-12.432	47.318	42.6	-9.094	36.535	41.714	45.716	50.795	58.667	66.517	47.906	11.112	17.435	23.415	27.938	33.31	-0.226	-0.207	-0.2	-0.193	-0.186	-0.175	-0.168	-0.161	-0.155	-0.143	-0.137	-0.13	-0.124	-0.114	-0.108	-0.102	-0.096	-0.086	-0.08	-0.074	-0.068	-0.059	-0.053	-0.046	-0.041	-0.033	-0.028	-0.023	-0.019	-0.011	-0.006	-0.002	0.001	0.011	0.015	0.026
Total Liabilities & Shareholders Equity Numbers are in millions	85.698	101.62	111.073	132.423	139.659	151.228	170.654	184.237	194.103	128.636	142.319	157.91	168.772	37.424	41.161	18.825	49.83	45.716	-9.094	39.937	45.552	49.6	55.057	64.123	70.162	69.539	14.734	21.028	26.002	29.794	36.28	0.004	0.008	0.02	0.013	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.007	0.009	0.015	0.018	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.015	0.025	0.029	0.006	0.011	0.011	0.013	0.016	0.021	0.007	0.008	0.012	0.017	0.028

Aadi Bioscience, Inc.

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